SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
-$38.9M
(-1.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
286
Reduced
206
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.25% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27.2B
| $446K | 0.01% |
4,756
-13
| -0.3% | -$1.22K |
|
377
T-Mobile US
TMUS
$284B
| $446K | 0.01% |
3,476
-168
| -5% | -$21.6K |
|
378
MGE Energy Inc
MGEE
$3.1B
| $445K | 0.01% |
5,575
| – | – |
|
379
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $442K | 0.01% |
1,728
+4
| +0.2% | +$1.02K |
|
380
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $441K | 0.01% |
8,894
-390
| -4% | -$19.3K |
|
381
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $441K | 0.01% |
12,900
+10
| +0.1% | +$342 |
|
382
Regions Financial
RF
$24.1B
| $433K | 0.01% |
19,468
+563
| +3% | +$12.5K |
|
383
Novo Nordisk
NVO
$245B
| $431K | 0.01% |
7,754
-486
| -6% | -$27K |
|
384
Soluna Holdings
SLNH
$14.4M
| $429K | 0.01% |
1,558
| – | – |
|
385
Sherwin-Williams
SHW
$92.9B
| $427K | 0.01% |
1,712
-24
| -1% | -$5.99K |
|
386
AutoNation
AN
$8.55B
| $416K | 0.01% |
4,176
-49
| -1% | -$4.88K |
|
387
Labcorp
LH
$23.2B
| $416K | 0.01% |
1,839
+93
| +5% | +$21K |
|
388
Tenet Healthcare
THC
$17.3B
| $411K | 0.01% |
4,785
+161
| +3% | +$13.8K |
|
389
Technology Select Sector SPDR Fund
XLK
$84.1B
| $407K | 0.01% |
2,562
-242
| -9% | -$38.4K |
|
390
ServiceNow
NOW
$190B
| $406K | 0.01% |
729
+129
| +22% | +$71.8K |
|
391
Financial Select Sector SPDR Fund
XLF
$53.2B
| $404K | 0.01% |
10,542
-502
| -5% | -$19.2K |
|
392
Choice Hotels
CHH
$5.41B
| $403K | 0.01% |
2,841
-12
| -0.4% | -$1.7K |
|
393
Eastman Chemical
EMN
$7.93B
| $399K | 0.01% |
3,562
-15
| -0.4% | -$1.68K |
|
394
Equinix
EQIX
$75.7B
| $396K | 0.01% |
535
+25
| +5% | +$18.5K |
|
395
Wheaton Precious Metals
WPM
$47.3B
| $393K | 0.01% |
8,250
| – | – |
|
396
Bath & Body Works
BBWI
$6.06B
| $390K | 0.01% |
8,150
-525
| -6% | -$25.1K |
|
397
Public Storage
PSA
$52.2B
| $389K | 0.01% |
997
+25
| +3% | +$9.75K |
|
398
Essex Property Trust
ESS
$17.3B
| $387K | 0.01% |
1,120
-23
| -2% | -$7.95K |
|
399
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $387K | 0.01% |
5,842
+623
| +12% | +$41.3K |
|
400
Lam Research
LRCX
$130B
| $385K | 0.01% |
7,160
-330
| -4% | -$17.7K |
|